Ham-Let Cfs Ltd
Manufacture of other special-purpose machinery n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£9,564,251
Cash
£4,295,399
Turnover
£26,562,321
Profit / loss
£1,066,312
Current assets
£15,767,582
Creditors < 1 year
£8,389,437
Equity
£9,564,251
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,564,251 | £8,497,939 | £7,673,932 | £7,673,932 | — |
| Equity | £9,564,251 | £8,497,939 | £7,673,932 | £7,673,932 | £5,275,498 |
| Assets | |||||
| Fixed assets | £4,115,311 | £2,558,460 | — | £1,166,556 | — |
| Property, plant & equipment | £2,684,909 | £2,527,934 | — | — | — |
| Current assets | £15,767,582 | £14,289,908 | — | £16,336,177 | — |
| Cash at bank | £4,295,399 | £1,409,577 | — | £2,901,324 | — |
| Stock | £5,808,630 | £5,766,791 | — | £5,871,016 | — |
| Liabilities | |||||
| Creditors within one year | £8,389,437 | £6,702,947 | — | £9,137,230 | — |
| Creditors after one year | £1,258,353 | £1,328,586 | — | £456,033 | — |
| Provisions | £670,852 | £318,896 | — | £235,538 | — |
| Net current assets | £7,378,145 | £7,586,961 | — | £7,198,947 | — |
| Assets less current liabilities | £11,493,456 | £10,145,421 | — | £8,365,503 | — |
| Profit & loss | |||||
| Turnover | £26,562,321 | £32,344,949 | — | £34,716,684 | — |
| Gross profit | £4,114,105 | £4,986,473 | — | £5,155,598 | — |
| Operating profit | £1,555,865 | £2,853,849 | — | £3,032,760 | — |
| Profit before tax | £1,424,027 | £2,755,523 | — | £2,979,349 | — |
| Profit / loss | £1,066,312 | £2,037,855 | — | £2,398,434 | — |
| People | |||||
| Average employees | 99 | 104 | — | 88 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-05
—
OutstandingShow 2 satisfied / released
All Assets · created 1991-08-14 · satisfied 1993-11-27
All monies
SatisfiedProperty · created 1988-06-13 · satisfied 1991-09-12
All monies
Satisfied